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01868 NEO-NEON

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Not Open Nov 12 16:08 CST
816.84MMarket Cap32.50P/E (TTM)

NEO-NEON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
-35.95%41.38M
----
125.15%64.61M
----
-284.47%-256.89M
----
-1,064.28%-66.82M
----
-95.23%6.93M
Profit adjustment
Interest (income) - adjustment
----
-53.14%-27.22M
----
-110.65%-17.78M
----
62.92%-8.44M
----
21.75%-22.76M
----
-27.97%-29.08M
Dividend (income)- adjustment
----
-14.49%-3.18M
----
-979.77%-2.78M
----
97.48%-257K
----
-12.43%-10.18M
----
-1,424.24%-9.05M
Impairment and provisions:
----
-111.19%-3.87M
----
-86.31%34.58M
----
205.15%252.56M
----
259.93%82.77M
----
75.87%23M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
--4.84M
----
----
-Impairmen of inventory (reversal)
----
-122.51%-5.13M
----
-54.08%22.8M
----
54.82%49.65M
----
41.05%32.07M
----
131.83%22.74M
-Impairment of goodwill
----
----
----
----
----
373.96%103.02M
----
--21.74M
----
----
-Other impairments and provisions
----
-89.30%1.26M
----
-88.21%11.78M
----
314.09%99.89M
----
9,213.90%24.12M
----
-92.07%259K
Revaluation surplus:
----
-218.42%-1.23M
----
1,495.38%1.04M
----
101.31%65K
----
88.87%-4.96M
----
-1,244.51%-44.61M
-Fair value of investment properties (increase)
----
196.57%1.49M
----
-125.67%-1.55M
----
-85.37%6.02M
----
168.58%41.17M
----
-872.27%-60.02M
-Other fair value changes
----
-205.34%-2.72M
----
143.35%2.58M
----
87.08%-5.96M
----
-399.38%-46.13M
----
497.73%15.41M
Asset sale loss (gain):
----
175.00%121K
----
-94.13%44K
----
103.81%749K
----
-279.67%-19.66M
----
-111.22%-5.18M
-Available for sale investment sale loss (gain)
----
----
----
----
----
----
----
---9.83M
----
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
---10.09M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
175.00%121K
----
118.88%44K
----
-192.46%-233K
----
104.87%252K
----
-112.02%-5.18M
-Loss (gain) from selling other assets
----
----
----
----
----
--982K
----
----
----
----
Depreciation and amortization:
----
-9.20%26.34M
----
-30.53%29.01M
----
16.44%41.76M
----
-8.41%35.86M
----
41.20%39.15M
-Amortization of intangible assets
----
-30.89%1.91M
----
-23.37%2.77M
----
3.76%3.61M
----
-2.33%3.48M
----
-2.62%3.56M
-Other depreciation and amortization
----
34.84%3.7M
----
-54.84%2.74M
----
190.24%6.07M
----
-56.73%2.09M
----
14.72%4.83M
Financial expense
----
-55.93%1.53M
----
-17.20%3.48M
----
-83.38%4.2M
----
-13.88%25.26M
----
97.22%29.34M
Special items
----
----
----
----
----
96.55%342K
----
104.25%174K
----
-735.35%-4.1M
Operating profit before the change of operating capital
----
-69.81%33.87M
----
229.13%112.2M
----
73.16%34.09M
----
208.33%19.69M
----
-97.20%6.39M
Change of operating capital
Inventory (increase) decrease
----
241.07%29.57M
----
60.68%-20.96M
----
-49.93%-53.31M
----
-204.36%-35.56M
----
211.03%34.07M
Accounts receivable (increase)decrease
----
-17.79%19.79M
----
246.97%24.07M
----
59.78%-16.38M
----
-203.43%-40.72M
----
273.83%39.37M
Accounts payable increase (decrease)
----
-46.65%-16.18M
----
-274.33%-11.04M
----
-72.41%6.33M
----
153.00%22.95M
----
39.12%-43.3M
prepayments (increase)decrease
----
47.19%31.7M
----
386.31%21.54M
----
-145.23%-7.52M
----
390.01%16.63M
----
93.13%-5.74M
Special items for working capital changes
----
398.31%44.28M
----
420.10%8.89M
----
-102.47%-2.78M
----
1,172.35%112.26M
----
104.47%8.82M
Cash  from business operations
-74.50%8.46M
6.18%143.03M
185.32%33.17M
440.47%134.7M
-113.18%-38.88M
-141.54%-39.56M
330.20%294.86M
140.45%95.25M
221.01%68.54M
122.39%39.61M
Hong Kong profits tax paid
----
-4,589.23%-3.05M
---2.53M
92.62%-65K
----
-77.98%-881K
----
-113.00%-495K
----
--3.81M
Other taxs
94.93%-939K
-85.47%-31.08M
-43.31%-18.52M
30.99%-16.76M
32.89%-12.92M
-118.79%-24.28M
-531.49%-19.25M
-220.63%-11.1M
-7.32%-3.05M
48.43%-3.46M
Interest received - operating
----
----
----
----
----
----
----
73.92%31.44M
11.82%15.59M
70.66%18.08M
Interest paid - operating
12.40%-629K
10.71%-1.4M
-18.48%-718K
-6.59%-1.57M
21.60%-606K
-71.76%-1.47M
-20.97%-773K
24.63%-857K
---639K
---1.14M
Net cash from operations
-39.60%6.89M
-7.57%107.5M
121.77%11.41M
275.71%116.31M
-119.07%-52.41M
-157.95%-66.2M
241.67%274.84M
100.78%114.24M
276.60%80.44M
132.88%56.9M
Cash flow from investment activities
Interest received - investment
80.91%12.44M
14.63%20.38M
-41.57%6.88M
661.00%17.78M
2,292.07%11.77M
-32.49%2.34M
--492K
8.26%3.46M
----
8.34%3.2M
Dividend received - investment
----
14.49%3.18M
----
979.77%2.78M
----
-97.48%257K
----
2,510.00%10.18M
----
-34.34%390K
Loan receivable (increase) decrease
----
---400M
---400M
----
----
----
----
----
----
----
Decrease in deposits (increase)
-158.77%-45.08M
-140.61%-184.56M
--76.7M
---76.7M
----
----
----
----
----
263.48%34.31M
Sale of fixed assets
191.67%140K
656.93%2.02M
--48K
-76.08%267K
----
-8.22%1.12M
147.19%1.01M
-80.89%1.22M
-94.43%409K
-10.24%6.36M
Purchase of fixed assets
54.85%-1.17M
-3.53%-6.05M
26.21%-2.6M
30.18%-5.84M
23.41%-3.52M
42.47%-8.37M
55.65%-4.6M
-87.40%-14.54M
-110.46%-10.37M
63.02%-7.76M
Purchase of intangible assets
33.47%-1.33M
2.41%-4.13M
-32.30%-2M
23.83%-4.23M
---1.51M
24.58%-5.56M
----
-6.18%-7.37M
----
44.57%-6.94M
Sale of subsidiaries
----
----
----
----
----
473.63%676.13M
--275.07M
--117.87M
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
--5.6M
Recovery of cash from investments
----
----
----
----
----
-75.03%31.21M
-51.94%20M
106.04%124.99M
112.17%41.62M
-92.06%60.66M
Cash on investment
----
----
----
----
----
----
----
----
-540.22%-35.4M
99.34%-8.31M
Other items in the investment business
-4.60%1.35M
----
15.83%1.41M
----
186.33%1.22M
---13.54M
-4,806.67%-1.41M
----
-96.61%30K
----
Net cash from investment operations
89.47%-33.66M
-762.90%-569.16M
-4,116.54%-319.56M
-109.65%-65.96M
-97.26%7.96M
189.89%683.58M
7,953.24%290.57M
169.45%235.8M
-116.09%-3.7M
116.36%87.51M
Net cash before financing
91.31%-26.77M
-1,016.87%-461.65M
-593.27%-308.15M
-91.84%50.35M
-107.86%-44.45M
76.38%617.39M
636.80%565.41M
142.39%350.04M
440.29%76.74M
120.40%144.41M
Cash flow from financing activities
New borrowing
----
----
----
65.45%106.72M
45.46%66.11M
-18.17%64.5M
-65.09%45.45M
-2.53%78.83M
28.62%130.18M
-90.65%80.88M
Refund
----
----
----
61.11%-145.08M
88.75%-37.63M
-58.79%-373.07M
-239.33%-334.46M
-39.12%-234.95M
11.16%-98.57M
53.46%-168.88M
Interest paid - financing
----
93.13%-131K
----
30.04%-1.91M
----
79.80%-2.73M
----
44.90%-13.49M
----
-64.66%-24.49M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
99.48%-19K
Other items of the financing business
8.96%-61K
----
80.29%-67K
----
58.13%-340K
----
82.97%-812K
----
62.78%-4.77M
----
Net cash from financing operations
10.09%-5.22M
79.28%-10.83M
-126.56%-5.81M
83.86%-52.25M
107.39%21.87M
-75.15%-323.83M
-1,609.87%-295.89M
-44.67%-184.89M
167.36%19.6M
-126.43%-127.81M
Effect of rate
-23.96%1.72M
-72.52%2.76M
-58.48%2.27M
377.27%10.04M
104.15%5.46M
73.38%-3.62M
-79.80%2.67M
-229.36%-13.6M
2,139.29%13.24M
-41.90%10.51M
Net Cash
89.81%-31.99M
-24,780.46%-472.48M
-1,290.36%-313.96M
-100.65%-1.9M
-108.38%-22.58M
77.75%293.56M
179.77%269.52M
894.57%165.15M
286.53%96.34M
107.40%16.61M
Begining period cash
-66.48%236.84M
1.17%706.56M
1.17%706.56M
70.98%698.42M
70.98%698.42M
58.98%408.49M
58.98%408.49M
11.80%256.94M
11.80%256.94M
-47.28%229.82M
Cash at the end
-47.69%206.57M
-66.48%236.84M
-42.04%394.87M
1.17%706.56M
0.09%681.3M
70.98%698.42M
85.72%680.67M
58.98%408.49M
106.45%366.51M
11.80%256.94M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -----35.95%41.38M----125.15%64.61M-----284.47%-256.89M-----1,064.28%-66.82M-----95.23%6.93M
Profit adjustment
Interest (income) - adjustment -----53.14%-27.22M-----110.65%-17.78M----62.92%-8.44M----21.75%-22.76M-----27.97%-29.08M
Dividend (income)- adjustment -----14.49%-3.18M-----979.77%-2.78M----97.48%-257K-----12.43%-10.18M-----1,424.24%-9.05M
Impairment and provisions: -----111.19%-3.87M-----86.31%34.58M----205.15%252.56M----259.93%82.77M----75.87%23M
-Impairment of property, plant and equipment (reversal) ------------------------------4.84M--------
-Impairmen of inventory (reversal) -----122.51%-5.13M-----54.08%22.8M----54.82%49.65M----41.05%32.07M----131.83%22.74M
-Impairment of goodwill --------------------373.96%103.02M------21.74M--------
-Other impairments and provisions -----89.30%1.26M-----88.21%11.78M----314.09%99.89M----9,213.90%24.12M-----92.07%259K
Revaluation surplus: -----218.42%-1.23M----1,495.38%1.04M----101.31%65K----88.87%-4.96M-----1,244.51%-44.61M
-Fair value of investment properties (increase) ----196.57%1.49M-----125.67%-1.55M-----85.37%6.02M----168.58%41.17M-----872.27%-60.02M
-Other fair value changes -----205.34%-2.72M----143.35%2.58M----87.08%-5.96M-----399.38%-46.13M----497.73%15.41M
Asset sale loss (gain): ----175.00%121K-----94.13%44K----103.81%749K-----279.67%-19.66M-----111.22%-5.18M
-Available for sale investment sale loss (gain) -------------------------------9.83M--------
-Loss (gain) from sale of subsidiary company -------------------------------10.09M--------
-Loss (gain) on sale of property, machinery and equipment ----175.00%121K----118.88%44K-----192.46%-233K----104.87%252K-----112.02%-5.18M
-Loss (gain) from selling other assets ----------------------982K----------------
Depreciation and amortization: -----9.20%26.34M-----30.53%29.01M----16.44%41.76M-----8.41%35.86M----41.20%39.15M
-Amortization of intangible assets -----30.89%1.91M-----23.37%2.77M----3.76%3.61M-----2.33%3.48M-----2.62%3.56M
-Other depreciation and amortization ----34.84%3.7M-----54.84%2.74M----190.24%6.07M-----56.73%2.09M----14.72%4.83M
Financial expense -----55.93%1.53M-----17.20%3.48M-----83.38%4.2M-----13.88%25.26M----97.22%29.34M
Special items --------------------96.55%342K----104.25%174K-----735.35%-4.1M
Operating profit before the change of operating capital -----69.81%33.87M----229.13%112.2M----73.16%34.09M----208.33%19.69M-----97.20%6.39M
Change of operating capital
Inventory (increase) decrease ----241.07%29.57M----60.68%-20.96M-----49.93%-53.31M-----204.36%-35.56M----211.03%34.07M
Accounts receivable (increase)decrease -----17.79%19.79M----246.97%24.07M----59.78%-16.38M-----203.43%-40.72M----273.83%39.37M
Accounts payable increase (decrease) -----46.65%-16.18M-----274.33%-11.04M-----72.41%6.33M----153.00%22.95M----39.12%-43.3M
prepayments (increase)decrease ----47.19%31.7M----386.31%21.54M-----145.23%-7.52M----390.01%16.63M----93.13%-5.74M
Special items for working capital changes ----398.31%44.28M----420.10%8.89M-----102.47%-2.78M----1,172.35%112.26M----104.47%8.82M
Cash  from business operations -74.50%8.46M6.18%143.03M185.32%33.17M440.47%134.7M-113.18%-38.88M-141.54%-39.56M330.20%294.86M140.45%95.25M221.01%68.54M122.39%39.61M
Hong Kong profits tax paid -----4,589.23%-3.05M---2.53M92.62%-65K-----77.98%-881K-----113.00%-495K------3.81M
Other taxs 94.93%-939K-85.47%-31.08M-43.31%-18.52M30.99%-16.76M32.89%-12.92M-118.79%-24.28M-531.49%-19.25M-220.63%-11.1M-7.32%-3.05M48.43%-3.46M
Interest received - operating ----------------------------73.92%31.44M11.82%15.59M70.66%18.08M
Interest paid - operating 12.40%-629K10.71%-1.4M-18.48%-718K-6.59%-1.57M21.60%-606K-71.76%-1.47M-20.97%-773K24.63%-857K---639K---1.14M
Net cash from operations -39.60%6.89M-7.57%107.5M121.77%11.41M275.71%116.31M-119.07%-52.41M-157.95%-66.2M241.67%274.84M100.78%114.24M276.60%80.44M132.88%56.9M
Cash flow from investment activities
Interest received - investment 80.91%12.44M14.63%20.38M-41.57%6.88M661.00%17.78M2,292.07%11.77M-32.49%2.34M--492K8.26%3.46M----8.34%3.2M
Dividend received - investment ----14.49%3.18M----979.77%2.78M-----97.48%257K----2,510.00%10.18M-----34.34%390K
Loan receivable (increase) decrease -------400M---400M----------------------------
Decrease in deposits (increase) -158.77%-45.08M-140.61%-184.56M--76.7M---76.7M--------------------263.48%34.31M
Sale of fixed assets 191.67%140K656.93%2.02M--48K-76.08%267K-----8.22%1.12M147.19%1.01M-80.89%1.22M-94.43%409K-10.24%6.36M
Purchase of fixed assets 54.85%-1.17M-3.53%-6.05M26.21%-2.6M30.18%-5.84M23.41%-3.52M42.47%-8.37M55.65%-4.6M-87.40%-14.54M-110.46%-10.37M63.02%-7.76M
Purchase of intangible assets 33.47%-1.33M2.41%-4.13M-32.30%-2M23.83%-4.23M---1.51M24.58%-5.56M-----6.18%-7.37M----44.57%-6.94M
Sale of subsidiaries --------------------473.63%676.13M--275.07M--117.87M--------
Acquisition of subsidiaries --------------------------------------5.6M
Recovery of cash from investments ---------------------75.03%31.21M-51.94%20M106.04%124.99M112.17%41.62M-92.06%60.66M
Cash on investment ---------------------------------540.22%-35.4M99.34%-8.31M
Other items in the investment business -4.60%1.35M----15.83%1.41M----186.33%1.22M---13.54M-4,806.67%-1.41M-----96.61%30K----
Net cash from investment operations 89.47%-33.66M-762.90%-569.16M-4,116.54%-319.56M-109.65%-65.96M-97.26%7.96M189.89%683.58M7,953.24%290.57M169.45%235.8M-116.09%-3.7M116.36%87.51M
Net cash before financing 91.31%-26.77M-1,016.87%-461.65M-593.27%-308.15M-91.84%50.35M-107.86%-44.45M76.38%617.39M636.80%565.41M142.39%350.04M440.29%76.74M120.40%144.41M
Cash flow from financing activities
New borrowing ------------65.45%106.72M45.46%66.11M-18.17%64.5M-65.09%45.45M-2.53%78.83M28.62%130.18M-90.65%80.88M
Refund ------------61.11%-145.08M88.75%-37.63M-58.79%-373.07M-239.33%-334.46M-39.12%-234.95M11.16%-98.57M53.46%-168.88M
Interest paid - financing ----93.13%-131K----30.04%-1.91M----79.80%-2.73M----44.90%-13.49M-----64.66%-24.49M
Issuance expenses and redemption of securities expenses ------------------------------------99.48%-19K
Other items of the financing business 8.96%-61K----80.29%-67K----58.13%-340K----82.97%-812K----62.78%-4.77M----
Net cash from financing operations 10.09%-5.22M79.28%-10.83M-126.56%-5.81M83.86%-52.25M107.39%21.87M-75.15%-323.83M-1,609.87%-295.89M-44.67%-184.89M167.36%19.6M-126.43%-127.81M
Effect of rate -23.96%1.72M-72.52%2.76M-58.48%2.27M377.27%10.04M104.15%5.46M73.38%-3.62M-79.80%2.67M-229.36%-13.6M2,139.29%13.24M-41.90%10.51M
Net Cash 89.81%-31.99M-24,780.46%-472.48M-1,290.36%-313.96M-100.65%-1.9M-108.38%-22.58M77.75%293.56M179.77%269.52M894.57%165.15M286.53%96.34M107.40%16.61M
Begining period cash -66.48%236.84M1.17%706.56M1.17%706.56M70.98%698.42M70.98%698.42M58.98%408.49M58.98%408.49M11.80%256.94M11.80%256.94M-47.28%229.82M
Cash at the end -47.69%206.57M-66.48%236.84M-42.04%394.87M1.17%706.56M0.09%681.3M70.98%698.42M85.72%680.67M58.98%408.49M106.45%366.51M11.80%256.94M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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